Sonic Automotive, Inc. (FRA:SA8A)

Sonic Automotive Statistics

Total Valuation

FRA:SA8A has a market cap or net worth of EUR 1.84 billion. The enterprise value is 5.19 billion.

Market Cap	1.84B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	22.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	45.92%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 9.04.

PE Ratio	16.55
Forward PE	9.04
PS Ratio	0.14
PB Ratio	2.02
P/TBV Ratio	11.13
P/FCF Ratio	5.14
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.51.

EV / Earnings	46.72
EV / Sales	0.40
EV / EBITDA	8.54
EV / EBIT	11.71
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.89.

Current Ratio	1.02
Quick Ratio	0.26
Debt / Equity	3.89
Debt / EBITDA	5.89
Debt / FCF	9.91
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	1.20M
Profits Per Employee	10,291
Employee Count	10,800
Asset Turnover	2.58
Inventory Turnover	6.45

Taxes

In the past 12 months, FRA:SA8A has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.94%
50-Day Moving Average	58.49
200-Day Moving Average	61.66
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.88

Income Statement

In the last 12 months, FRA:SA8A had revenue of EUR 12.94 billion and earned 111.14 million in profits. Earnings per share was 3.18.

Revenue	12.94B
Gross Profit	2.01B
Operating Income	439.36M
Pretax Income	154.86M
Net Income	111.14M
EBITDA	558.00M
EBIT	439.36M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 225.35 million in cash and 3.55 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	225.35M
Total Debt	3.55B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	911.36M
Book Value Per Share	26.67
Working Capital	44.23M

Cash Flow

In the last 12 months, operating cash flow was 501.32 million and capital expenditures -143.44 million, giving a free cash flow of 357.88 million.

Operating Cash Flow	501.32M
Capital Expenditures	-143.44M
Free Cash Flow	357.88M
FCF Per Share	n/a

Margins

Gross margin is 15.54%, with operating and profit margins of 3.40% and 0.86%.

Gross Margin	15.54%
Operating Margin	3.40%
Pretax Margin	1.20%
Profit Margin	0.86%
EBITDA Margin	4.31%
EBIT Margin	3.40%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.28
Dividend Yield	2.40%
Dividend Growth (YoY)	16.31%
Years of Dividend Growth	4
Payout Ratio	35.28%
Buyback Yield	-0.43%
Shareholder Yield	1.97%
Earnings Yield	6.04%
FCF Yield	19.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SA8A has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7